Stablepoint Partners’s Chipotle Mexican Grill CMG Stock Holding History

Stablepoint Partners’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Sell	7,170 -1,380	-16%	-$45.1K	0.03%	243
2026 Q1	$274K	Sell	8,550 -2,054	-19%	-$76K	0.04%	227
2025 Q4	$392K	Buy	10,604 +54	+0.5%	+$1.95K	0.06%	198
2025 Q3	$413K	Sell	10,550 -450	-4%	-$20.3K	0.07%	193
2025 Q2	$618K	Hold	11,000	–	–	0.11%	166
2025 Q1	$552K	Sell	11,000 -150	-1%	-$8.16K	0.1%	168
2024 Q4	$672K	Hold	11,150	–	–	0.12%	159
2024 Q3	$642K	Hold	11,150	–	–	0.12%	159
2024 Q2	$568K	Sell	11,150 -250	-2%	-$15.5K	0.11%	162
2024 Q1	$663K	Hold	11,400	–	–	0.13%	155
2023 Q4	$521K	Buy	+11,400	New	+$474K	0.13%	158

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Stablepoint Partners's CMG Position: Q2 2026 in Review

Stablepoint Partners reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $45.1K and leaving 7,170 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #243.

Stablepoint Partners first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $672K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Stablepoint Partners held 7,170 shares of Chipotle Mexican Grill worth $244K as of Q2 2026.
Stablepoint Partners sold 1,380 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.1K.
Chipotle Mexican Grill made up 0.03% of Stablepoint Partners's portfolio in Q2 2026, its #243 holding.
Stablepoint Partners first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's Chipotle Mexican Grill position peaked at $672K in Q4 2024.
207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.